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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$2.66B
AUM Growth
+$133M
Cap. Flow
-$36.5M
Cap. Flow %
-1.38%
Top 10 Hldgs %
20.94%
Holding
3,322
New
317
Increased
715
Reduced
701
Closed
212

Top Buys

Rank Stock Value
1
YLD icon
Principal Active High Yield ETF
YLD
+$7.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.56M
4
CCK icon
Crown Holdings
CCK
+$2.47M
5
OVV icon
Ovintiv
OVV
+$2.21M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.03M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.42M
5
AXON
Axon Enterprise
AXON
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 10.46%
3 Consumer Discretionary 10.03%
4 Healthcare 8.76%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
1501
City Holding Co
CHCO
$2.08B
$113K ﹤0.01%
1,258
+104
+9% +$9.44K
CODI icon
1502
Compass Diversified
CODI
$924M
$113K ﹤0.01%
5,219
+675
+15% +$13.4K
XHR
1503
Xenia Hotels & Resorts
XHR
$1.76B
$113K ﹤0.01%
9,188
– –
ADUS icon
1504
Addus HomeCare
ADUS
$2.2B
$113K ﹤0.01%
1,220
– –
MSEX icon
1505
Middlesex Water
MSEX
$1.11B
$113K ﹤0.01%
1,398
– –
JAMF
1506
DELISTED
Jamf
JAMF
$113K ﹤0.01%
+5,772
New +$107K
CWK icon
1507
Cushman & Wakefield Ltd
CWK
$3.37B
$112K ﹤0.01%
13,724
+1,001
+8% +$8.71K
TTMI icon
1508
TTM Technologies
TTMI
$14.6B
$112K ﹤0.01%
8,062
– –
TFIN icon
1509
Triumph Financial Inc
TFIN
$1.87B
$112K ﹤0.01%
1,845
– –
GSHD icon
1510
Goosehead Insurance
GSHD
$2.39B
$112K ﹤0.01%
1,781
+392
+28% +$22.5K
LTC
1511
LTC Properties
LTC
$2.1B
$112K ﹤0.01%
3,389
+255
+8% +$8.51K
PLMR icon
1512
Palomar
PLMR
$3.37B
$112K ﹤0.01%
1,927
– –
SVC
1513
Service Properties Trust
SVC
$1.06B
$112K ﹤0.01%
2,574
– –
ASTH icon
1514
Astrana Health
ASTH
$1.87B
$112K ﹤0.01%
3,538
+594
+20% +$20.4K
NWBI icon
1515
Northwest Bancshares
NWBI
$2.31B
$112K ﹤0.01%
10,530
+771
+8% +$8.57K
AKR icon
1516
Acadia Realty Trust
AKR
$2.86B
$111K ﹤0.01%
7,723
+823
+12% +$11.1K
EFSC icon
1517
Enterprise Financial Services Corp
EFSC
$2.4B
$111K ﹤0.01%
2,833
– –
VRTS icon
1518
Virtus Investment Partners
VRTS
$1.14B
$111K ﹤0.01%
560
– –
VRE
1519
DELISTED
Veris Residential
VRE
$111K ﹤0.01%
6,888
– –
GLD icon
1520
SPDR Gold Trust
GLD
$142B
$111K ﹤0.01%
620
-30
-5% -$5.51K
CLOU icon
1521
Global X Cloud Computing ETF
CLOU
$281M
$110K ﹤0.01%
5,555
+100
+2% +$1.8K
PENG
1522
Penguin Solutions Inc
PENG
$3.12B
$110K ﹤0.01%
3,784
– –
RHI icon
1523
Robert Half
RHI
$4.48B
$110K ﹤0.01%
1,459
– –
LMAT icon
1524
LeMaitre Vascular
LMAT
$1.87B
$110K ﹤0.01%
1,631
+154
+10% +$9.39K
BIO icon
1525
Bio-Rad Laboratories Class A
BIO
$9.66B
$110K ﹤0.01%
289
– –
59 60
61
62 63

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BCL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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Ameritas Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ameritas Investment Partners held 3,322 positions worth $2.66B, up 5.3% from $2.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ameritas Investment Partners's Q2 2023 filing shows 317 new, 715 increased, 701 reduced and 212 closed positions. Its largest new stake was Principal Active High Yield ETF: 392,866 shares worth $7.21M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ameritas Investment Partners's largest Q2 2023 buy was Principal Active High Yield ETF: 392,866 shares worth $7.21M.
  • Ameritas Investment Partners added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.58M increase.
  • Ameritas Investment Partners's biggest Q2 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $6.03M.
  • Ameritas Investment Partners fully exited Victoria's Secret in Q2 2023, selling an estimated $717K.
  • Ameritas Investment Partners's ten largest holdings make up 21% of its $2.66B portfolio in Q2 2023.
  • Ameritas Investment Partners opened 317 new positions and closed 212 in Q2 2023.
  • Ameritas Investment Partners's portfolio value rose 5.3% quarter-over-quarter to $2.66B.

Based on Ameritas Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.